Company data from Slovak public registers

Freshline s. r. o.

Company financial profile・Company ID 45875910・Barónka 30, 83106 Bratislava・Founded 2010

Active

Turnover 2025

59 K €

−5.3 %
Company ID
45875910
Tax ID
2023134135
VAT ID
—
Registered office
Freshline s. r. o.Barónka 30 83106 Bratislava
Established
Friday, November 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68467/B

Profit 2025

1,260 €

−49 %Net profit after tax

Assets

49 K €

−15 %Total assets, stated excl. VAT

Equity

−388 €

+76 %Assets less external liabilities

Debt ratio

100.8 %

−2.1 ppLiabilities / total assets

Gross margin

11.4 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
1,957 €2,137 €310 €1,365 €1,183 €727 €−1,338 €−291 €734 €856 €2,484 €1,260 €20142015201620172018201920202021202220232024202520141,957 €20152,137 €2016310 €20171,365 €20181,183 €2019727 €2020−1,338 €2021−291 €2022734 €2023856 €20242,484 €20251,260 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.3 %
34 K €34 K €37 K €40 K €23 K €48 K €26 K €20 K €37 K €65 K €63 K €59 K €201420152016201720182019202020212022202320242025201434 K €201534 K €201637 K €201740 K €201823 K €201948 K €202026 K €202120 K €202237 K €202365 K €202463 K €202559 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €314 €192 €0 €0 €129 €227 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018314 €Total tax · 2019192 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022129 €Total tax · 2023227 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.8 pp

Profit / revenue

Profit margin

2.1 %

−1.8 pp

Profit / sales

ROA

2.6 %

−1.8 pp

Return on assets

ROE

-324.7 %

−174 pp

Return on equity

Return on costs

2.2 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

11.4 %

−2.7 pp

Added value / revenue

Earnings before tax

2,220 €

−36 %

Profit + income tax

Effective tax

43.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201434 K €201537 K €201640 K €201724 K €201848 K €201928 K €202021 K €202137 K €202265 K €202363 K €202459 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods37 K €65 K €63 K €59 K €
Value added4,131 €5,116 €8,855 €6,797 €
Operating revenue37 K €65 K €63 K €59 K €
Profit after tax734 €856 €2,484 €1,260 €
Income tax129 €227 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,268 €4,033 €5,329 €4,469 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−388 €
  • Liabilities50 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €30 K €58 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €30 K €58 K €49 K €
Inventory1,376 €1,376 €1,376 €1,376 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,638 €4,638 €5,206 €5,206 €
Financial accounts21 K €24 K €51 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €30 K €58 K €49 K €
Equity−4,980 €−4,126 €−1,645 €−388 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−5,714 €−4,982 €−4,129 €−1,648 €
Profit/loss for the accounting period after tax734 €856 €2,484 €1,260 €
Liabilities32 K €34 K €59 K €50 K €
Non-current liabilities8,540 €8,540 €8,540 €8,540 €
Current liabilities13 K €15 K €40 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,327 €1,327 €1,327 €27 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 3, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 3, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 5, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, November 5, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 5, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 5, 2010

    Address Karloveská 7, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016

    Address Karloveská 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Monday, May 9, 2016

    Address Karloveská 7, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Monday, May 9, 2016

    Address Považská 2, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68467/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 10, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.04.2016
  • Friday, November 5, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.09.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Freshline s. r. o.

Registered office

Freshline s. r. o.

Barónka 30, 83106 Bratislava

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